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CSTKvsIWDETF Comparison

ETF 1

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

-0.26%

Full CSTK fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.61%

Full IWD fund page

Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. CSTK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.18% for IWD. CSTK is up 16.04% year-to-date (YTD) with +$54M in YTD flows. IWD performs better with 23.73% YTD performance, and -$543M in YTD flows. Run a side-by-side ETF comparison of CSTK and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSTK vs IWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSTK IWD	+1.85%+2.40%	+2.41%+4.97%	+16.04%+23.73%	+20.55%+27.50%	n/a+85.70%	n/a+71.13%
Flows	CSTK IWD	+$2M+$586M	+$6M+$422M	+$54M-$543M	+$49M+$2.44B	-+$2.37B	--$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSTK IWD	+8.75%+8.69%	+10.89%+11.13%	n/a+12.95%	n/a+14.76%
Max drawdown	CSTK IWD	-4.81%-4.09%	-9.34%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	CSTK IWD	68d48d	77d43d	n/a213d	n/a700d

Trading data

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	CSTK	IWD
Last sale 10/23/2026 at 7:59 PM	$33.49	$258.16
Previous close 10/23/2026	$33.63	$257.42
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CSTK

is actively managed and doesn’t replicate an index

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	CSTK	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 7:59 PM

Live

Closed

	CSTK	IWD
Last price	$33.49	$258.16
1D performance	-0.42%	+0.29%
AuM	$183.87 M	$84.54 B
E/R	0.36%	0.18%

Characteristics

	CSTK	IWD
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	56	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	May 22, 2000
ESG	No	No

More CSTK data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

CSTK

USA

91.94%

Other

8.06%

IWD

USA

96.52%

Other

3.48%

Sectors

CSTK

Technology

19.9%

Finance

19.48%

Healthcare

15.12%

Industrials

11.67%

Consumer Non-Cycl.

10.54%

Energy

8.91%

Other

14.38%

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

Diversification

CSTK

Total weight of top 15 holdings out of 15

41.9%

IWD

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

CSTK

Alphabet, Inc.

3.91%

Cisco Systems, Inc.

3.49%

Microsoft Corp.

3.36%

Bank of America Corp.

3.16%

Merck & Co., Inc.

3.14%

Wells Fargo & Co.

3.03%

State Street Corp.

2.88%

Chevron Corp.

2.78%

Philip Morris International, Inc.

2.73%

CVS Health Corp.

2.64%

Elevance Health, Inc.

2.36%

Eaton Corp. Plc

2.16%

Emerson Electric Co.

2.12%

Johnson Controls International Plc

2.10%

Caterpillar, Inc.

2.05%

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about CSTK and IWD

How have the CSTK and IWD ETFs performed in 2026?

As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while IWD has returned 23.73%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IWD?

Year-to-date, the CSTK ETF saw +$54M in flows, compared to -$543M for IWD.

Which ETF is more volatile: CSTK or IWD?

Over the past year, CSTK had a volatility of 10.89%, while IWD experienced 11.13%.

Which ETF is bigger: CSTK or IWD?

As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while IWD manages $84.54 B.

What sectors do the CSTK and IWD ETFs invest in?

CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the CSTK ETF and IWD ETF?

CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CSTK or IWD?

CSTK holds 56 securities with 41.9% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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IWD

CSTKvsIWDETF Comparison

Invesco Comstock Contrarian Equity ETF

iShares Russell 1000 Value ETF

CSTK vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSTK and IWD ETFs performed in 2026?

As of October 23, 2026, CSTK is up 16.04% year-to-date (YTD), while IWD has returned 23.73%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: CSTK or IWD?

Year-to-date, the CSTK ETF saw +$54M in flows, compared to -$543M for IWD.

Which ETF is more volatile: CSTK or IWD?

Over the past year, CSTK had a volatility of 10.89%, while IWD experienced 11.13%.

Which ETF is bigger: CSTK or IWD?

As of October 23, 2026, CSTK holds $183.87 M in assets under management (AUM), while IWD manages $84.54 B.

What sectors do the CSTK and IWD ETFs invest in?

CSTK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the CSTK ETF and IWD ETF?

CSTK top holdings include Alphabet, Inc., Cisco Systems, Inc. and Microsoft Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CSTK or IWD?

CSTK holds 56 securities with 41.9% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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